Titelia

Fund shareholders of Magellan Financial Group Ltd

ISIN AU000000MFG4 · Australia · LEI 549300X5WFW6USQQ9U26

Fund shareholders
80
Of which ETFs
33 47 other funds
Value held
204.8M $ 2.8M SEK

Other securities from the same issuer : MAGELLAN FINANCIAL GROUP LTD (AU0000215808)

FundSharesValueWeight in fund
Avantis International Small Cap Value ETF American Century ETF Trust 3,596,96521.6M $0.11 %as of Feb 28, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 2,831,37719.5M $0.45 %as of Mar 31, 2026 ↗
DFA INTERNATIONAL SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 2,577,76919.1M $0.13 %as of Apr 30, 2026 ↗
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS 2,381,21817.7M $0.00 %as of Apr 30, 2026 ↗
iShares International Select Dividend ETF iShares Trust 2,233,32816.6M $0.20 %as of Apr 30, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 1,918,04413.2M $0.01 %as of Mar 31, 2026 ↗
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS 1,573,64310.8M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI EAFE ETF iShares Trust 1,254,1789.3M $0.01 %as of Apr 30, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 1,133,9338.4M $0.48 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 934,1536.9M $0.15 %as of Apr 30, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 880,8766.5M $0.43 %as of Apr 30, 2026 ↗
INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 786,4785.8M $0.01 %as of Apr 30, 2026 ↗
iShares MSCI EAFE Small-Cap ETF iShares Trust 657,2564.9M $0.03 %as of Apr 30, 2026 ↗
Dimensional International Small Cap ETF Dimensional ETF Trust 597,1364.4M $0.08 %as of Apr 30, 2026 ↗
Schwab International Equity ETF SCHWAB STRATEGIC TRUST 393,9662.4M $0.00 %as of Feb 28, 2026 ↗
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 365,6382.7M $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity 2 ETF Dimensional ETF Trust 362,4952.7M $0.02 %as of Apr 30, 2026 ↗
iShares Core MSCI Total International Stock ETF iShares Trust 303,1342.2M $0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST 266,8691.6M $0.05 %as of Feb 28, 2026 ↗
Avantis International Equity ETF American Century ETF Trust 226,5381.4M $0.01 %as of Feb 28, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 222,0391.3M $0.45 %as of Feb 28, 2026 ↗
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 214,6511.6M $0.01 %as of Apr 30, 2026 ↗
International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 213,3251.6M $0.04 %as of Apr 30, 2026 ↗
WisdomTree International SmallCap Dividend Fund WisdomTree Trust 197,2691.3M $0.14 %as of Mar 31, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 187,6001.4M $0.01 %as of Apr 30, 2026 ↗
Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust 178,7801.3M $0.01 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 170,5651.3M $0.22 %as of Apr 30, 2026 ↗
VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 170,1961.3M $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS 165,8021.1M $0.00 %as of Mar 31, 2026 ↗
iShares Core MSCI International Developed Markets ETF iShares Trust 164,5111.2M $0.00 %as of Apr 30, 2026 ↗
Dimensional International Core Equity Market ETF Dimensional ETF Trust 158,0571.2M $0.01 %as of Apr 30, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 113,263839.8K $0.00 %as of Apr 30, 2026 ↗
Avantis International Small Cap Value Fund American Century ETF Trust 106,014637.4K $0.10 %as of Feb 28, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 99,194676.6K $0.02 %as of Mar 31, 2026 ↗
Fidelity Total International Index Fund Fidelity Salem Street Trust 97,544723.2K $0.00 %as of Apr 30, 2026 ↗
International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 90,885673.8K $0.02 %as of Apr 30, 2026 ↗
WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust 85,168572.2K $0.13 %as of Mar 31, 2026 ↗
Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust 82,015608.1K $0.01 %as of Apr 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 81,136485.2K $0.04 %as of Feb 28, 2026 ↗
iShares Asia/Pacific Dividend ETF iShares, Inc. 76,553567.6K $0.81 %as of Apr 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 74,858555K $0.01 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Small Cap ETF SPDR INDEX SHARES FUNDS 73,209491.9K $0.06 %as of Mar 31, 2026 ↗
Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST 57,346425.2K $0.06 %as of Apr 30, 2026 ↗
World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 57,196424.1K $0.01 %as of Apr 30, 2026 ↗
iShares Core MSCI Pacific ETF iShares Trust 56,853421.5K $0.02 %as of Apr 30, 2026 ↗
Active M International Equity Fund Northern Funds 53,682369.4K $0.06 %as of Mar 31, 2026 ↗
Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust 47,992355.8K $0.03 %as of Apr 30, 2026 ↗
International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 44,235328K $0.02 %as of Apr 30, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 43,9732.8M SEK0.01 %as of Mar 31, 2026 ↗
State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST 41,167280.8K $0.00 %as of Mar 31, 2026 ↗
Tweedy Browne International Insider + Value ETF RBB Fund Trust 37,547226.1K $0.62 %as of Feb 28, 2026 ↗
Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF Invesco Exchange-Traded Fund Trust II 35,989266.5K $0.07 %as of Apr 30, 2026 ↗
Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust 34,724254.6K $0.02 %as of Apr 30, 2026 ↗
VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND 31,342188.4K $0.00 %as of Feb 28, 2026 ↗
World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 30,728227.8K $0.03 %as of Apr 30, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 28,461171.4K $0.02 %as of Feb 28, 2026 ↗
Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II 24,953171.7K $0.04 %as of Mar 31, 2026 ↗
LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,431154.1K $0.02 %as of Mar 31, 2026 ↗
Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 22,240164.9K $0.04 %as of Apr 30, 2026 ↗
Avantis Responsible International Equity ETF American Century ETF Trust 21,414128.8K $0.03 %as of Feb 28, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 20,959144K $0.01 %as of Mar 31, 2026 ↗
Avantis International Small Cap Equity ETF American Century ETF Trust 18,502111.2K $0.04 %as of Feb 28, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 17,935123.4K $0.01 %as of Mar 31, 2026 ↗
SBH INTERNATIONAL SMALL CAP FUND Segall Bryant & Hamill Trust 16,995116.8K $0.15 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 16,37598.5K $0.01 %as of Feb 28, 2026 ↗
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust 14,144103.7K $0.02 %as of Apr 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds 12,30791.2K $0.01 %as of Apr 30, 2026 ↗
Avantis International Equity Fund American Century ETF Trust 11,17667.2K $0.01 %as of Feb 28, 2026 ↗
Schwab International Opportunities Fund SCHWAB CAPITAL TRUST 9,68371.8K $0.01 %as of Apr 30, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 9,18363.2K $0.02 %as of Mar 31, 2026 ↗
Franklin FTSE Australia ETF Franklin Templeton ETF Trust 8,91059.9K $0.07 %as of Mar 31, 2026 ↗
Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,39747.4K $0.03 %as of Apr 30, 2026 ↗
International Small Company Trust John Hancock Variable Insurance Trust 6,28443.2K $0.04 %as of Mar 31, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 6,11744.9K $0.03 %as of Apr 30, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 6,02144.2K $0.28 %as of Apr 30, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series 5,43137.3K $0.01 %as of Mar 31, 2026 ↗
EQ/International Value Managed Volatility Portfolio EQ Advisors Trust 4,29529.6K $0.00 %as of Mar 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 3,44920.6K $0.00 %as of Feb 28, 2026 ↗
Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust 1,1867.2K $0.01 %as of Feb 27, 2026 ↗
JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust 6334.7K $0.01 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
iShares Asia/Pacific Dividend ETF iShares, Inc. 0.81 %as of Apr 30, 2026 ↗
Tweedy Browne International Insider + Value ETF RBB Fund Trust 0.62 %as of Feb 28, 2026 ↗
THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO 0.48 %as of Apr 30, 2026 ↗
Victory Trivalent International Small-Cap Fund Victory Portfolios 0.45 %as of Mar 31, 2026 ↗
Tweedy, Browne Insider + Value ETF RBB Fund Trust 0.45 %as of Feb 28, 2026 ↗
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 0.43 %as of Apr 30, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 0.28 %as of Apr 30, 2026 ↗
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 0.22 %as of Apr 30, 2026 ↗
iShares International Select Dividend ETF iShares Trust 0.20 %as of Apr 30, 2026 ↗
Dimensional International Small Cap Value ETF Dimensional ETF Trust 0.15 %as of Apr 30, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
2026Q279+729,141,910+4.6 %
2026Q172-227,851,411+2.1 %
2025Q474+127,275,645+7.7 %
2025Q373-525,334,406+3.3 %
2025Q278+224,516,049+4.5 %
2025Q176-123,465,702+8.9 %
2024Q477+421,547,181+9.7 %
2024Q373019,644,945-3.0 %
2024Q273+1420,255,920+46.7 %
2024Q159-513,810,365-8.2 %
2023Q46415,049,387
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Titelia. "Fund shareholders of Magellan Financial Group Ltd". https://titelia.com/en/stocks/magellan-financial-group-ltd-AU000000MFG4